V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio

Period Date  Mar 31, 2025
Filing Date  May 14, 2025
Total Stocks  214
Portfolio Value  $175.45B

Dodge & Cox Stock Fund Activity

DateSymbolTypeQuantity
Q3 2018Sep 30, 2018
WFC
Wells Fargo & Company
Buy
+115,760+0.1%
Q3 2018Sep 30, 2018
ATUS
Altice USA, Inc.
Buy
+99,592+0.4%
Q3 2018Sep 30, 2018
MAT
Mattel, Inc.
Buy
+74,100+0.2%
Q3 2018Sep 30, 2018
CTRA
Coterra Energy Inc.
Buy - Position Entry
+10,300
Q3 2018Sep 30, 2018
ABT
Abbott Laboratories
Buy
+5,600+20.6%
Q3 2018Sep 30, 2018
USB
U.S. Bancorp
Buy
+5,100+5.1%
Q3 2018Sep 30, 2018
INTC
Intel Corporation
Buy - Position Entry
+5,000
Q3 2018Sep 30, 2018
TPR
Tapestry, Inc.
Buy - Position Entry
+4,000
Q3 2018Sep 30, 2018
FLR
Fluor Corporation
Buy - Position Entry
+3,505
Q3 2018Sep 30, 2018
AAPL
Apple Inc.
Buy
+3,500+30.4%
Q3 2018Sep 30, 2018
DIS
Walt Disney Company (The)
Buy
+2,800+5.1%
Q3 2018Sep 30, 2018
AMT
American Tower Corporation (REI
Buy - Position Entry
+2,625
Q3 2018Sep 30, 2018
HON
Honeywell International Inc.
Buy
+2,400+35.1%
Q3 2018Sep 30, 2018
UPS
United Parcel Service, Inc.
Buy - Position Entry
+2,200
Q3 2018Sep 30, 2018
IWN
iShares Russell 2000 Value ETF
Buy - Position Entry
+1,925
Q3 2018Sep 30, 2018
LOW
Lowe's Companies, Inc.
Buy - Position Entry
+1,900
Q3 2018Sep 30, 2018
PEP
Pepsico, Inc.
Buy
+1,800+42.4%
Q3 2018Sep 30, 2018
ABBV
AbbVie Inc.
Buy
+1,700+5.7%
Q3 2018Sep 30, 2018
JNJ
Johnson & Johnson
Buy
+1,700+5.7%
Q3 2018Sep 30, 2018
XOM
Exxon Mobil Corporation
Buy
+1,526+1.2%
Q3 2018Sep 30, 2018
CHTR
Charter Communications, Inc.
Buy
+1,262+0.0%
Q3 2018Sep 30, 2018
BA
Boeing Company (The)
Buy - Position Entry
+1,174
Q3 2018Sep 30, 2018
PG
Procter & Gamble Company (The)
Buy
+986+0.7%
Q3 2018Sep 30, 2018
LMT
Lockheed Martin Corporation
Buy - Position Entry
+975
Q3 2018Sep 30, 2018
ALNY
Alnylam Pharmaceuticals, Inc.
Buy
+950+0.0%
Q3 2018Sep 30, 2018
DEO
Diageo plc
Buy
+850+3.5%
Q3 2018Sep 30, 2018
BLK
BlackRock, Inc.
Buy - Position Entry
+750
Q3 2018Sep 30, 2018
QCOM
QUALCOMM Incorporated
Buy
+530+10.6%
Q3 2018Sep 30, 2018
AMZN
Amazon.com, Inc.
Buy
+250+32.1%
Q3 2018Sep 30, 2018
BRK-B
Berkshire Hathaway Inc. New
Buy
+200+1.2%
Page 125 of 1965868 total trades